MORGAN STANLEY Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$292.8M

Holdings

6,580

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (6,580 positions)

StockValue
HPSHANCOCK JOHN PFD INCOME FD I
$16.6M
TRMBTRIMBLE NAVIGATION LTD
$16.6M
FQF TR
$16.6M
BARCLAYS BK PLC
$16.6M
WOOFOOT LOCKER INC
$16.6M
BLVVANGUARD BD INDEX FD INC
$16.5M
APOLLO INVT CORP
$16.5M
VRSNVERISIGN INC
$16.5M
MGM GROWTH PPTYS LLC
$16.5M
MXIMMAXIM INTEGRATED PRODS INC
$16.3M
BMSBEMIS INC
$16.3M
BGBBLACKSTONE GSO STRATEGIC CR
$16.3M
JLLJONES LANG LASALLE INC
$16.3M
CHICALAMOS CONV OPP AND INC FD
$16.3M
VETVERMILION ENERGY INC
$16.3M
IOOISHARES TR
$16.2M
PVHPVH CORP
$16.2M
REZISHARES TR
$16.2M
FPFFIRST TR EXCH TRD ALPHA FD I
$16.2M
CDNSCADENCE DESIGN SYSTEM INC
$16.2M
CNPCENTERPOINT ENERGY INC
$16.1M
KATEKATE SPADE & CO
$16.1M
NRG YIELD INC
$16.1M
AKRACADIA RLTY TR
$16.0M
COTT CORP QUE
$16.0M
HEALTHSOUTH CORP
$15.9M
EQTEQT CORP
$15.9M
MPTMEDICAL PPTYS TRUST INC
$15.9M
ALPINE GLOBAL PREMIER PPTYS
$15.9M
AMXNAMERICA MOVIL SAB DE CV
$15.8M
EDIVSPDR INDEX SHS FDS
$15.8M
JT5MUELLER WTR PRODS INC
$15.8M
VALIDUS HOLDINGS LTD
$15.8M
BGRBLACKROCK ENERGY & RES TR
$15.7M
GSBDGOLDMAN SACHS BDC INC
$15.7M
CAMBREX CORP
$15.7M
DSW INC
$15.6M
SIDCOMPANHIA SIDERURGICA NACION
$15.6M
FHIFEDERATED INVS INC PA
$15.6M
POSTPOST HLDGS INC
$15.5M
GOLDMAN SACHS MLP ENERGY REN
$15.5M
ODFLOLD DOMINION FGHT LINES INC
$15.5M
THWTEKLA WORLD HEALTHCARE FD
$15.5M
GOLDMAN SACHS MLP INC OPP FD
$15.5M
AGOASSURED GUARANTY LTD
$15.5M
DEVRY ED GROUP INC
$15.4M
LEGG MASON BW GLB INC OPP FD
$15.4M
ACMAECOM
$15.4M
NACNUVEEN CA DIVIDEND ADV MUN F
$15.4M
ISTBISHARES TR
$15.4M
PFXFVANECK VECTORS ETF TR
$15.3M
UBS AG JERSEY BRH
$15.3M
XCHYXCALAMOS CONV & HIGH INCOME F
$15.3M
HXLHEXCEL CORP NEW
$15.3M
GOLAR LNG PARTNERS LP
$15.3M
EBNDSPDR SERIES TRUST
$15.2M
APAMARTISAN PARTNERS ASSET MGMT
$15.2M
ENABLE MIDSTREAM PARTNERS LP
$15.2M
SGUSTAR GAS PARTNERS L P
$15.2M
IYMISHARES TR
$15.2M
OUTOUTFRONT MEDIA INC
$15.2M
CLGXCORELOGIC INC
$15.2M
TDSTELEPHONE & DATA SYS INC
$15.2M
CLAYMORE EXCHANGE TRD FD TR
$15.1M
NXDTNEXPOINT CR STRATEGIES FD
$15.1M
ANETEURARISTA NETWORKS INC
$15.1M
IMOIMPERIAL OIL LTD
$15.1M
XFRAXBLACKROCK FLOAT RATE OME STR
$15.1M
MOOVANECK VECTORS ETF TR
$15.1M
SCHDSCHWAB STRATEGIC TR
$15.1M
SHOPSHOPIFY INC
$15.1M
RHIROBERT HALF INTL INC
$15.0M
BCOBRINKS CO
$15.0M
EFZPROSHARES TR
$15.0M
EOSEATON VANCE ENH EQTY INC FD
$14.9M
BHKBLACKROCK CORE BD TR
$14.9M
OLNOLIN CORP
$14.9M
BWLDBUFFALO WILD WINGS INC
$14.9M
XMUIXBLACKROCK MUNI INTER DR FD I
$14.9M
PG4PRINCIPAL FINL GROUP INC
$14.9M
POWERSHARES ETF TR II
$14.9M
VRNSVARONIS SYS INC
$14.9M
MUNIPIMCO ETF TR
$14.8M
UHALAMERCO
$14.8M
ISCBISHARES TR
$14.8M
CIGICOLLIERS INTL GROUP INC
$14.8M
CLAYMORE EXCHANGE TRD FD TR
$14.8M
EPSWISDOMTREE TR
$14.8M
EEMAISHARES
$14.8M
OPPENHEIMER REV WEIGHTED ETF
$14.8M
TACTRANSALTA CORP
$14.8M
ITTITT INC
$14.7M
HELEHELEN OF TROY CORP LTD
$14.7M
CCKCROWN HOLDINGS INC
$14.7M
SAJACOMPANHIA DE SANEAMENTO BASI
$14.7M
FTLSFIRST TR EXCH TRADED FD III
$14.7M
XFEBFIRST TR ENERGY INFRASTRCTR
$14.7M
UNIVERSAL FST PRODS INC
$14.7M
CSTMCONSTELLIUM NV
$14.6M
THCTENET HEALTHCARE CORP
$14.6M
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